NYSEARCA:VTV Vanguard Value ETF (VTV) Price, Holdings, & News $187.56 +0.40 (+0.21%) As of 12:16 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard Value ETF (NYSEARCA:VTV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Vanguard Value ETF alerts:Sign Up Key Stats Today's Range$186.45▼$187.6750-Day Range$175.51▼$187.5352-Week Range$150.43▼$188.43Volume969,067 shsAverage Volume2.83 million shsMarket Capitalization$150.04 billionAssets Under Management$149.85 billionDividend Yield2.08%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF Overview Vanguard Value ETF (the Fund) is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index (the Index). The Index is a diversified index of value stocks of predominantly large United States companies. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Fund may invest, to a limited extent, in stock futures and options contracts, warrants, convertible securities and swap agreements. The Fund's investment advisor is Vanguard Quantitative Equity Group. Read More Vanguard Value ETF ExpensesTypeVTVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.58%0.56%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.04%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.04%0.62%0.63%0.58%0.60% Receive VTV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. 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VTV ETF News HeadlinesVanguard Value ETF declares quarterly distribution of $0.9433September 26, 2025 | msn.comVTV: Value ETFs Continue To Make Steady Growth, More Upside Is AheadSeptember 24, 2025 | seekingalpha.comIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of customer deposits as Americans rush into a new form of money… That’s just been authorized under President Trump’s highly controversial new law, S.1582.October 8 at 2:00 AM | Banyan Hill Publishing (Ad)Vanguard S&P 500 Value ETF declares quarterly distribution of $0.9273September 23, 2025 | msn.comSenator John Thune has filed a new financial disclosure - here’s what we seeSeptember 21, 2025 | quiverquant.comQJust 10 ETFs Dominate 31% Of The Entire Market — Is It Dangerous?September 18, 2025 | investors.comSee More Headlines VTV ETF - Frequently Asked Questions How have VTV shares performed this year? Vanguard Value ETF's stock was trading at $169.30 at the beginning of the year. Since then, VTV stock has increased by 10.3% and is now trading at $186.8110. Who are Vanguard Value ETF's major shareholders? Top institutional investors of Vanguard Value ETF include Stephens Group Asset Management LLC (0.12%), Thrive Wealth Management LLC (0.10%), Hiley Hunt Wealth Management (0.02%) and Towerpoint Wealth LLC (0.02%). How do I buy shares of Vanguard Value ETF? Shares of VTV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vanguard Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Value ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC) and The RMR Group (RMR). Fund Details IssuerVanguard Fund NameVanguard Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VTV Inception Date1/26/2004 Fund ManagerWalter Nejman, Gerard OReilly Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkCRSP US Large Cap Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings325 Fund Statistics Assets Under Management$150.02 billion Average Daily Volume$2.91 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume54 Put Options19 Call Options35 Short Interest818,300 shs Miscellaneous Outstanding Shares799,950,000Beta0.89 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 VTV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.56%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.38%Exxon Mobil (NYSE:XOM)Holding Weight: 2.16%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.87%Walmart (NYSE:WMT)Holding Weight: 1.87%Home Depot (NYSE:HD)Holding Weight: 1.78%Oracle (NYSE:ORCL)Holding Weight: 1.67%AbbVie (NYSE:ABBV)Holding Weight: 1.63%Procter & Gamble (NYSE:PG)Holding Weight: 1.62%Bank of America (NYSE:BAC)Holding Weight: 1.40%Full Holdings DetailsVTV Sector ExposureVTV Industry Exposure This page (NYSEARCA:VTV) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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